|
1995 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 47,564.15 |
$ 50,852.91 |
$ 51,661.62 |
$ 53,902.34 |
$ 47,564.15 |
| Investment Income |
$ 573.93 |
$ 557.05 |
$ 566.32 |
$ 588.63 |
$ 2,285.93 |
| Change in Market Value |
$ 2,218.03 |
$ 2,756.94 |
$ 1,611.32 |
$ 1,998.92 |
$ 8,585.21 |
| Gifts Received |
$ 600.00 |
$ 200.00 |
$ 175.00 |
$ 3,674.00 |
$ 4,649.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (54.36) |
$ (54.36) |
$ (59.31) |
$ (59.31) |
$ (227.34) |
| Investment Manager's Fee |
$ (48.84) |
$ (50.92) |
$ (52.61) |
$ (59.21) |
$ (211.58) |
| Grants Paid |
$ - |
$ (2,600.00) |
$ - |
$ - |
$ (2,600.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 50,852.91 |
$ 51,661.62 |
$ 53,902.34 |
$ 60,045.37 |
$ 60,045.37 |
|
| NET GAIN / LOSS |
[6.9%] $ 3,288.76 |
[1.6%] $ 808.71 |
[4.3%] $ 2,240.72 |
[11.4%] $ 6,143.03 |
[26.2%] $ 12,481.22 |
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